Bryn Mawr Trust CO I Shares Silver Trust Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in I Shares Silver Trust stock. As of the latest transaction made, Bryn Mawr Trust CO holds 9,932 shares of SLV stock, worth $286,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,932

Previous 11,932 16.76%

Holding current value

$286,637

Previous $271,000 2.95%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$22.86 - $29.27 $45,720 - $58,540	-2,000 Reduced 16.76%	9,932 $263,000
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $30,765 - $36,675	1,500 Added 14.38%	11,932 $273,000
Q1 2021 Apr 23, 2021	SELL	$22.26 - $26.76 $15,582 - $18,732	-700 Reduced 6.29%	10,432 $236,000
Q4 2020 Feb 11, 2021	BUY	$21.05 - $24.76 $28,038 - $32,980	1,332 Added 13.59%	11,132 $273,000
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $163,758 - $264,600	9,800 New	9,800 $212,000
Q4 2019 Feb 11, 2020	SELL	$15.48 - $16.92 $165,636 - $181,044	-10,700 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$13.46 - $14.46 $13,460 - $14,460	-1,000 Reduced 8.55%	10,700 $153,000
Q4 2018 Feb 15, 2019	SELL	$13.15 - $14.52 $19,725 - $21,780	-1,500 Reduced 11.36%	11,700 $170,000
Q3 2018 Nov 15, 2018	SELL	$13.23 - $15.17 $83,349 - $95,571	-6,300 Reduced 32.31%	13,200 $181,000
Q4 2017 Feb 15, 2018	SELL	$14.85 - $16.41 $88,357 - $97,639	-5,950 Reduced 23.38%	19,500 $312,000
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $390,148 - $435,195	25,450	25,450 $400,000

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

More about SLV

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Bryn Mawr Trust CO I Shares Silver Trust Transaction History